SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$232M
3
+$150M
4
UAL icon
United Airlines
UAL
+$68.4M
5
AMT icon
American Tower
AMT
+$50.4M

Top Sells

1
+$788M
2
+$148M
3
+$96M
4
FDX icon
FedEx
FDX
+$94M
5
META icon
Meta Platforms (Facebook)
META
+$93.7M

Sector Composition

1 Industrials 14.96%
2 Technology 13.23%
3 Financials 11.95%
4 Consumer Discretionary 10.21%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-8,786
2202
– –
-20,550
2203
– –
-870,339
2204
– –
-57,932
2205
– –
-14,212
2206
– –
-13,300
2207
– –
-35,300
2208
– –
-8,719
2209
– –
-14,731
2210
– –
-104,600
2211
– –
-10,100
2212
– –
-19,500
2213
– –
-5,876
2214
– –
-3,831
2215
– –
-16,900
2216
– –
-8,542
2217
– –
-17,100
2218
– –
-163,624
2219
– –
-8,318
2220
– –
-489,130
2221
– –
-2,909
2222
– –
-164,545
2223
– –
-182,579
2224
– –
-10,600
2225
– –
-10,340
87 88
89
90 91